STANLIB Global Bond Feeder Fund

Stanlib Collective Investments

Fund Objective

The STANLIB Global Bond Feeder Fund will be a specialist feeder fund fund. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm growth of capital and income.

Apart from assets in liquid form, it will consist solely of
participatory interests in a single fund of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund.

STANLIB Global Bond Feeder Fund

Fund Objective

The STANLIB Global Bond Feeder Fund will be a specialist feeder fund fund. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm growth of capital and income.

Apart from assets in liquid form, it will consist solely of
participatory interests in a single fund of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund.

18 Aug 2017

241.05

5.83%

2.478

Sector

Global- Interest Bearing - Variable Term

Management Company

Stanlib Collective Investments

Fund manager/s

Stanlib Collective Investments

F e e s

Initial Fees %

Manco

Adviser

0.00

2.05

Annual Fees %

Manco

Adviser

1.42

Performance %

Performance Fee

Sharing Rate

0.00

0

Benchmark

Minimum Investments

Lump Sum

Debit Order

Ad Hoc

R5 000

R 500

Formation Date

Risk Rating

Distr. Period

5

Bi-Annually

Fund Size Rm

No. Of Acc

R650

144

Historical Prices

Date

Price(cents)

Move(cents)

Move(%)

18 Aug 2017

241.05

5.83

2.41%

04 Aug 2017

235.22

0

0%

28 Jul 2017

235.22

2.11

0.89%

21 Jul 2017

233.11

1.73

0.74%

14 Jul 2017

231.38

-3.6

-1.5%

7 Jul 2017

235.07

2.68

1.14%

4 - Week Range

High

241.05

Low

233.11

Average

236.15

Move

7.94

% Move

3.40

Moving Average

2 Week

238.13

4 Week

236.15

8 Week

233.89

Rolling NAV Price Performance

~3 Months

~6 Months

~1 Year

Week 2

235.22

Week 4

233.11

Week 8

227.72

Week 4

233.11

Week 8

227.72

Week 16

229.09

Week 6

235.07

Week 12

224.09

Week 24

219.81

Week 8

227.72

Week 16

229.09

Week 32

224.27

Week 10

226.57

Week 20

230.09

Week 40

232.5

Week 12

224.09

Week 24

219.81

Week 48

253.67

Asset Allocation

Name

Mar 2017

Dec 2016

Sep 2016

Jun 2016

Total Assets

650

637

847

889

Total Equities

Total Domestic Equities

0

0

0

0

Total Foreign Equities

Total Other Equities

0

0

0

0

Total MM Instruments

10

11

24

4

Total Dom. Money Market

10

11

19

4

Total Foreign Money Market

Total Specialist Securities

0

0

0

0

Assets Held In Other Funds

640

625

823

885

Equity Sector Allocations

Name

Mar 2017

Dec 2016

Sep 2016

Jun 2016

Additional

Basic Materials

Consumer Goods

Consumer Services

0

0

0

0

Financials

Health Care

0

0

0

0

Industrials

Oil and Gas

0

0

6

0

Telecommunications

0

0

0

0

Technology

0

0

0

0

Utilities

0

0

0

0

Disclaimer: The contents of this STANLIB Global Bond Feeder Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this STANLIB Global Bond Feeder Fund information.